ASGN Inc
NYSE:ASGN

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ASGN Inc
NYSE:ASGN
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Price: 89.24 USD 5.61% Market Closed
Market Cap: 3.9B USD
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Cash Flow Statement

Cash Flow Statement
ASGN Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
87
89
77
102
96
99
98
76
88
93
97
102
109
114
158
164
165
179
158
164
173
181
175
184
189
184
200
205
221
380
410
428
436
298
268
251
238
225
219
208
195
Depreciation & Amortization
34
36
38
38
40
46
52
58
63
62
62
61
60
60
59
59
73
86
95
104
99
93
91
89
88
88
90
90
90
92
90
88
86
87
91
96
101
101
100
100
100
Change in Deffered Taxes
0
0
16
0
0
0
12
0
0
0
13
0
0
0
(5)
0
0
0
11
0
0
0
19
0
0
0
1
0
0
(41)
(20)
0
0
23
32
0
0
0
27
0
0
Stock-Based Compensation
15
16
16
17
18
20
22
25
26
27
27
26
25
25
24
23
26
28
32
36
41
40
39
39
33
32
32
34
37
50
53
55
56
47
49
49
49
47
44
44
43
Other Non-Cash Items
1
3
23
(3)
4
9
13
46
45
45
46
43
43
44
46
41
48
50
50
55
57
53
74
72
63
60
38
39
42
(164)
(158)
(154)
(153)
58
58
56
55
58
54
56
56
Cash Taxes Paid
0
76
56
57
77
44
46
48
36
39
38
35
48
52
55
56
39
28
21
22
38
48
57
56
41
61
64
66
77
63
170
170
170
164
55
55
45
33
45
44
50
Cash Interest Paid
13
12
12
11
13
18
22
27
30
28
27
27
25
25
24
22
36
43
51
59
52
50
45
37
39
30
38
35
36
35
35
35
36
39
44
50
55
60
62
63
64
Change in Working Capital
(21)
(28)
(58)
(34)
(32)
(54)
(57)
(56)
(41)
(38)
(19)
(18)
(45)
(39)
(60)
(51)
(36)
(29)
(27)
(57)
(43)
(43)
(46)
(31)
64
68
95
145
26
96
(128)
(213)
(217)
(315)
(141)
(102)
(70)
1
56
60
51
Cash from Operating Activities
105
N/A
105
-1%
96
-8%
120
+25%
123
+3%
115
-7%
118
+2%
136
+16%
165
+22%
173
+5%
199
+15%
202
+1%
180
-11%
192
+7%
196
+3%
207
+6%
244
+18%
282
+15%
288
+2%
277
-4%
297
+7%
296
0%
313
+6%
333
+6%
423
+27%
419
-1%
425
+1%
481
+13%
379
-21%
363
-4%
194
-47%
130
-33%
133
+3%
150
+13%
308
+105%
332
+8%
356
+7%
416
+17%
457
+10%
450
-2%
428
-5%
Investing Cash Flow
Capital Expenditures
(19)
(19)
(20)
(24)
(23)
(24)
(25)
(24)
(25)
(27)
(27)
(27)
(26)
(25)
(24)
(24)
(26)
(28)
(29)
(30)
(30)
(29)
(33)
(41)
(39)
(38)
(33)
(27)
(28)
(30)
(35)
(35)
(36)
(36)
(38)
(40)
(42)
(43)
(40)
(39)
(33)
Other Items
(82)
(82)
0
115
(438)
(438)
(437)
(546)
7
6
5
(1)
(1)
(26)
(26)
(26)
(786)
(761)
(760)
(810)
(49)
(48)
(116)
(153)
(153)
(220)
(186)
(101)
(186)
240
281
291
379
(333)
(473)
(483)
(485)
(134)
(1)
0
0
Cash from Investing Activities
(100)
N/A
(100)
+0%
(20)
+80%
91
N/A
(462)
N/A
(461)
+0%
(462)
0%
(570)
-23%
(19)
+97%
(21)
-15%
(22)
-3%
(28)
-26%
(27)
+2%
(51)
-87%
(50)
+1%
(50)
+1%
(812)
-1 540%
(789)
+3%
(789)
N/A
(840)
-6%
(79)
+91%
(78)
+2%
(149)
-92%
(193)
-30%
(192)
+0%
(258)
-34%
(219)
+15%
(127)
+42%
(214)
-68%
210
N/A
247
+17%
256
+4%
344
+34%
(369)
N/A
(510)
-38%
(523)
-2%
(527)
-1%
(177)
+66%
(41)
+77%
(39)
+4%
(33)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(68)
(100)
(102)
(102)
(34)
(4)
(1)
(3)
(20)
(38)
(53)
(51)
(79)
(67)
(51)
(51)
(3)
4
3
3
(16)
(20)
(48)
(48)
(28)
(28)
2
1
(123)
(183)
(261)
(353)
(287)
(279)
(246)
(220)
(252)
(273)
(309)
(351)
Net Issuance of Debt
7
45
15
(60)
473
400
359
407
(141)
(129)
(118)
(109)
(115)
(52)
(68)
(54)
673
556
536
552
(220)
(174)
(83)
(56)
(6)
36
0
(33)
0
0
0
0
0
46
32
0
0
(38)
(25)
5
4
Other
5
4
5
5
(20)
(20)
(17)
(19)
(10)
(14)
(18)
(17)
(3)
(0)
(3)
(1)
(29)
(32)
(32)
0
(4)
0
(8)
0
(9)
(9)
(1)
0
(0)
(1)
(1)
(10)
(9)
(8)
(9)
(1)
(6)
(14)
(14)
0
(9)
Cash from Financing Activities
12
N/A
(19)
N/A
(81)
-329%
(157)
-94%
351
N/A
346
-1%
338
-3%
387
+14%
(153)
N/A
(164)
-7%
(174)
-6%
(179)
-3%
(169)
+5%
(131)
+23%
(139)
-6%
(106)
+23%
593
N/A
520
-12%
508
-2%
523
+3%
(222)
N/A
(190)
+14%
(111)
+42%
(112)
-1%
(63)
+44%
(1)
+99%
(29)
-3 122%
(32)
-11%
0
N/A
(124)
N/A
(184)
-49%
(271)
-47%
(362)
-34%
(249)
+31%
(257)
-3%
(247)
+4%
(225)
+9%
(304)
-35%
(311)
-2%
(318)
-2%
(356)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
(1)
(2)
(1)
(2)
(1)
(0)
(0)
(0)
0
1
1
2
2
0
(0)
(1)
(2)
(1)
(1)
(0)
0
(0)
2
2
2
2
1
(1)
1
(0)
(1)
(1)
(1)
(0)
(0)
0
0
(1)
Net Change in Cash
17
N/A
(15)
N/A
(6)
+63%
53
N/A
11
-79%
(1)
N/A
(8)
-680%
(48)
-515%
(7)
+85%
(12)
-71%
3
N/A
(4)
N/A
(16)
-276%
11
N/A
10
-13%
54
+460%
26
-52%
13
-50%
5
-60%
(42)
N/A
(5)
+89%
27
N/A
53
+101%
28
-47%
168
+491%
162
-3%
179
+10%
323
+80%
168
-48%
450
+168%
255
-43%
116
-55%
115
-1%
(468)
N/A
(459)
+2%
(437)
+5%
(397)
+9%
(66)
+83%
106
N/A
93
-12%
38
-59%
Free Cash Flow
Free Cash Flow
86
N/A
86
0%
76
-11%
97
+26%
100
+4%
92
-8%
93
+1%
112
+20%
140
+25%
146
+4%
172
+18%
175
+2%
153
-12%
167
+9%
172
+3%
184
+7%
219
+19%
253
+16%
259
+2%
247
-5%
267
+8%
266
0%
281
+5%
293
+4%
384
+31%
381
-1%
392
+3%
454
+16%
352
-23%
333
-5%
159
-52%
95
-40%
98
+3%
114
+17%
270
+137%
293
+8%
314
+7%
373
+19%
417
+12%
411
-2%
395
-4%

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